- Dividend yield TTM
- 0.73%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.03 |
Yield | 0.73% |
Interval | Quarterly |
CAGR 3Y | 56.79% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, SRH U.S. Quality GARP ETF distributed €0.26. The dividend yield is currently 0.73%, and distributions have increased by 56.79% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 11.44% | 0.57% | |
| 24/09/2026 | 25/09/2026 | €0.0806 | ||
| 25/06/2026 | 26/06/2026 | €0.0799 | ||
| 26/03/2026 | 27/03/2026 | €0.0724 | ||
| 2025 | €0.26 | 15.45% | 0.78% | |
| 30/12/2025 | 31/12/2025 | €0.0674 | ||
| 25/09/2025 | 26/09/2025 | €0.0641 | ||
| 26/06/2025 | 27/06/2025 | €0.0631 | ||
| 27/03/2025 | 28/03/2025 | €0.0684 | ||
| 2024 | €0.23 | 8.26% | 0.64% | |
| 2023 | €0.25 | 264.08% | 0.85% | |
| 2022 | €0.0682 | 0.00% | 0.27% | |
Frequently asked questions
When does SRH U.S. Quality GARP ETF pay dividends?
SRH U.S. Quality GARP ETF pays dividends in December, March, June and September.
How often does SRH U.S. Quality GARP ETF pay dividends?
SRH U.S. Quality GARP ETF pays dividends quarterly.
What percentage of dividends does SRH U.S. Quality GARP ETF pay?
The dividend yield is currently 0.73%, and payouts have increased by 56.79% over the past 3 years.
When were the most recent dividend payment dates for SRH U.S. Quality GARP ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 31/12/2025.
When did you need to hold SRH U.S. Quality GARP ETF in your portfolio to receive the latest dividend?
If you held SRH U.S. Quality GARP ETF in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from SRH U.S. Quality GARP ETF in 2025?
In 2025, SRH U.S. Quality GARP ETF paid €0.26 in dividends.
How much was the dividend from SRH U.S. Quality GARP ETF in 2024?
In 2024, SRH U.S. Quality GARP ETF paid €0.23 in dividends.
When is the next dividend from SRH U.S. Quality GARP ETF expected?
SRH U.S. Quality GARP ETF is expected to pay the next dividend in December.